TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$82.2M
3
+$58.9M
4
NTRS icon
Northern Trust
NTRS
+$49.1M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Top Sells

1
+$47.3M
2
+$42.6M
3
+$41.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$33.6M

Sector Composition

1 Financials 33.45%
2 Energy 15.62%
3 Industrials 8.88%
4 Communication Services 8.04%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130M 0.24%
11,218,490
-1,477,289
77
$129M 0.24%
3,371,127
+341,081
78
$125M 0.23%
1,057,744
-45,905
79
$122M 0.23%
1,979,490
-995
80
$120M 0.22%
2,482,418
+23,565
81
$119M 0.22%
1,370,579
+9,011
82
$117M 0.22%
1,702,861
+404,990
83
$115M 0.21%
2,330,481
+47,406
84
$113M 0.21%
1,235,325
+1,310
85
$111M 0.21%
7,150,275
-318,235
86
$111M 0.21%
2,713,603
-17,043
87
$108M 0.2%
2,469,749
-5,596
88
$108M 0.2%
2,646,491
+816,477
89
$108M 0.2%
1,451,999
-64,279
90
$107M 0.2%
4,114,521
-30,618
91
$105M 0.2%
3,146,511
+56,258
92
$104M 0.19%
2,035,221
-202,280
93
$102M 0.19%
868,515
-4,018
94
$102M 0.19%
1,127,483
-70,576
95
$95.9M 0.18%
788,383
-340,934
96
$94.3M 0.18%
2,293,335
+211,709
97
$94.3M 0.18%
6,745,533
-380,656
98
$93.3M 0.17%
1,474,043
-29,953
99
$92.5M 0.17%
3,739,753
-74,285
100
$92.3M 0.17%
620,690
-5,080
2 3
4
5 6